Friday 6 November 2026 Export CRL’s income statement to Excel — free account

Charles River Laboratories International, Inc.

Charles River Laboratories International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, down 0.85% from fiscal 2024.

Revenue: −2.20%
EPS: +530.3%
Free cash flow: +16.3%
Total debt: +11.8%

Quarter to September 2026, against a year earlier

313.98 12.31 −3.77%

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Market cap: $14.9B
P/E: 300×
Fwd P/E: 89.2×
Dividend yield: —
F-score: 5/9
Altman Z: 2.40
Beneish M: −3.11
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	281.96
P/S ratio Full definition →		2.46	2.10	2.72	3.55
P/FCF ratio Full definition →		19.07	21.58	29.39	35.29
P/Operating CF Full definition →		67.02	205.57	60.60	55.50
P/B ratio Full definition →		3.12	2.87	3.83	4.36
Price to Tangible BV Full definition →		150.53	0.00	0.00	0.00
EV/Sales Full definition →		2.94	2.71	3.33	4.11
EV/EBITDA Full definition →		19.90	18.65	24.09	29.56
EV/Operating CF Full definition →		16.01	17.99	22.88	26.27
EV/FCF Full definition →		22.78	27.90	35.94	40.91
Quick Ratio Full definition →		0.82	0.82	0.80	0.86
Current Ratio Full definition →		1.29	1.36	1.35	1.41
Net Debt/EBITDA Full definition →		(47.87)	13.21	12.97	0.00
Debt/Assets Full definition →		29.94%	34.45%	34.78%	32.79%
Debt/Equity Full definition →		0.67	0.90	0.92	0.76
Asset Turnover Full definition →		0.55	0.53	0.53	0.53
Operating CF/Net income Full definition →		(0.53)	(2.77)	(121.27)	0.76
Capex/Depreciation Full definition →		(0.37)	(0.83)	(0.46)	(0.65)
Interest Coverage Full definition →		(11.92)	4.48	3.95	7.10
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		19.73%	16.01%	22.80%	14.31%
Intangible Assets out of Total Assets Full definition →		0.44	0.43	0.44	0.45
Share Based Compensation of Revenue Full definition →		1.77%	2.25%	1.97%	2.11%
Graham Net Nets Full definition →		(0.25)	(0.39)	(0.29)	(0.19)
Graham Number Full definition →		0.00	0.00	0.00	39.90
Earnings Yield Full definition →		(1.48%)	(2.17%)	(2.13%)	0.35%
Free Cash Flow Yield Full definition →		5.24%	4.63%	3.40%	2.83%
Revenue per Share Full definition →		20.06	20.34	20.91	20.56
Operating CF per Share Full definition →		2.98	0.84	3.74	5.32
Capex per Share Full definition →		(1.79)	(1.14)	(0.65)	(0.98)
Free Cash Flow per Share Full definition →		1.18	(0.30)	3.09	4.34
Cash per Share Full definition →		4.31	3.92	4.00	4.19
Shareholders Equity per Share Full definition →		63.96	60.19	59.27	67.61
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		63.96	60.19	59.27	67.61
Free Cash Flow Full definition →		58.57	(14.83)	148.62	207.28
Working Capital Full definition →		326.73	395.10	394.36	445.77
Capital Expenditures Full definition →		(88.95)	(55.91)	(31.10)	(46.81)
Net Current Asset Value Full definition →		(2,518.44)	(3,295.09)	(3,157.05)	(2,684.39)
EV/EBIT Full definition →		469.42	155.10	147.77	102.83
Capex to Sales Full definition →		0.09	0.06	0.03	0.05
Price to Operating Income Full definition →		392.93	119.96	120.81	88.70
Other line items
Average Receivables Full definition →		714.89	728.44	739.66	734.89
Average Payables Full definition →		144.57	141.64	143.39	157.06
Average Inventory Full definition →		288.82	324.94	312.91	311.09
Average Assets Full definition →		7,331.88	7,656.34	7,546.35	7,482.66
Average Common Equity Full definition →		3,318.44	3,073.27	3,102.81	3,321.21

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Columns are period end dates · fundamentals updated 5 Nov 2026

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